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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.82B
AUM Growth
-$443M
Cap. Flow
-$1.01B
Cap. Flow %
-55.56%
Top 10 Hldgs %
26.41%
Holding
1,198
New
261
Increased
221
Reduced
251
Closed
289

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$27.7M
2
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.25M
3
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$40.9M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$29.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.81%
3 Healthcare 2.67%
4 Industrials 2.61%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWRW
776
SunPower Inc Warrants
SPWRW
$2.23M
$31.8K ﹤0.01%
158,948
– –
APLD icon
777
Applied Digital
APLD
$7.54B
$31.2K ﹤0.01%
+5,553
New +$43.6K
ABX
778
Abacus Global Management
ABX
$1B
$30.2K ﹤0.01%
+4,037
New +$30.6K
PTON icon
779
Peloton Interactive
PTON
$2.71B
$25.3K ﹤0.01%
+4,000
New +$31.4K
KFIIR
780
K&F Growth Acquisition Corp II Rights
KFIIR
$25.1K ﹤0.01%
+13,960
New +$1.71K
BTMWW
781
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$23.6K ﹤0.01%
337,739
-94,314
-22% -$6.81K
EQS icon
782
Equus Total Return
EQS
$17M
$23.2K ﹤0.01%
22,999
– –
GB.WS
783
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$23K ﹤0.01%
+1,035,038
New +$27.7K
WLACW
784
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$22.8K ﹤0.01%
+100,000
New +$20.7K
OABIW icon
785
OmniAb Inc Warrant
OABIW
$20.4K ﹤0.01%
54,656
– –
CMBT
786
CMB.TECH NV
CMBT
$4.46B
$19.7K ﹤0.01%
2,173
-222
-9% -$2.25K
SQFTW icon
787
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$18.9K ﹤0.01%
551,573
– –
ACN icon
788
Accenture
ACN
$94.3B
$18.7K ﹤0.01%
60
-360
-86% -$127K
ALVOW icon
789
Alvotech Warrant
ALVOW
$45.3M
$18.2K ﹤0.01%
+12,058
New +$29.4K
SPY icon
790
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.9K ﹤0.01%
32
-42
-57% -$24.7K
RVMDW icon
791
Revolution Medicines Inc Warrant
RVMDW
$105M
$17.6K ﹤0.01%
51,388
+25,120
+96% +$3.12K
AGRO icon
792
PUT
Adecoagro
AGRO
$1.48B
$15.6K ﹤0.01%
+1,400
New +$14.4K
EVEX.WS icon
793
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$15.4K ﹤0.01%
59,976
-272,010
-82% -$109K
AMC icon
794
CALL
AMC Entertainment Holdings
AMC
$2.24B
$14.3K ﹤0.01%
5,000
-5,440
-52% -$17.9K
BBAI.WS icon
795
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$13.7K ﹤0.01%
16,662
-2,000
-11% -$2.9K
OPFI icon
796
OppFi
OPFI
$804M
$12.8K ﹤0.01%
+1,377
New +$15.3K
GRABW icon
797
Grab Holdings Warrant
GRABW
$520K
$12.6K ﹤0.01%
+31,081
New +$14.9K
IWP icon
798
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.7K ﹤0.01%
+100
New +$12.9K
DMYY.WS
799
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$10.7K ﹤0.01%
+11,290
New +$4.94K
ENGNW icon
800
enGene Therapeutics Warrants
ENGNW
$3.75M
$10.1K ﹤0.01%
16,895
– –
30 31
32
33 34

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KA
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ACG
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NSUP
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IHAM
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ACM
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CSS LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CSS LLC held 1,198 positions worth $1.82B, down 20% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $1.01B in Q1 2025, closing 289 positions and reducing 251 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CSS LLC opened a new position in Axon Enterprise worth $24.9M.

  • CSS LLC's largest Q1 2025 buy was Axon Enterprise: 47,404 shares worth $24.9M.
  • CSS LLC added most to BlackRock Technology and Private Equity Term Trust in Q1 2025, an estimated $4.18M increase.
  • CSS LLC's biggest Q1 2025 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $40.9M.
  • CSS LLC fully exited MACOM Technology Solutions in Q1 2025, selling an estimated $29.5M.
  • CSS LLC's ten largest holdings make up 26% of its $1.82B portfolio in Q1 2025.
  • CSS LLC opened 261 new positions and closed 289 in Q1 2025.
  • CSS LLC's portfolio value fell 20% quarter-over-quarter to $1.82B.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.